AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$73.28
−$1.63 (−2.18%) 4:00 PM ET
Prev closePrevC$74.91
OpenOpen$74.48
Day highHigh$74.48
Day lowLow$72.35
VolumeVol915,111
Avg volAvgVol1,174,666
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$8.13B
P/E ratio
18.98
FY Revenue
$8.01B
EPS
3.86
Gross Margin
16.47%
Sector
Materials
AI report sections
MIXED
CMC
Commercial Metals Company
CMC combines upward price momentum near its 52-week high with bullish technical signals while operating with positive earnings growth, solid liquidity, and moderate leverage. At the same time, valuation multiples and free cash flow metrics are not low for a cyclical steel producer, and elevated short-volume ratios and high ADX highlight active positioning and trend risk.
AI summarized at 1:52 PM ET, 2026-02-03
AI summary scores
INTRADAY:63SWING:78LONG:69
Volume vs average
Intraday (cumulative)
+11% (Above avg)
Vol/Avg: 1.11×
RSI
41.60(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.03 (Strong)
MACD: -0.02 Signal: -0.06
Short-Term
-1.05 (Weak)
MACD: -0.17 Signal: 0.89
Long-Term
-0.95 (Weak)
MACD: 2.15 Signal: 3.10
Intraday trend score
45.38
LOW25.08HIGH45.38
Latest news
CMC•12 articles•Positive: 8Neutral: 4Negative: 0
NeutralBenzinga• Lekha Gupta
JP Morgan Predicts Mixed Q4 Steel Earnings Despite Steel Rally
JP Morgan analyst Bill Peterson maintains Overweight ratings on Nucor, Commercial Metals, and Reliance despite predicting mixed Q4 steel earnings. While steel equities have rallied 17% in three months and HRC prices are up 17%, weak underlying demand and seasonal factors are expected to pressure Q4 results. Peterson expects price momentum to continue through Q1 2026, though upside is limited by narrowing import arbitrage and anticipated summer slowdown.
NUECMCRSXMEsteel earningsQ4 2025HRC pricestariffs
Sentiment note
Maintained Overweight rating but Q4 expected to show weaker earnings due to seasonally lighter shipments and lagging sheet contracts down ~8% QoQ. Q1 results showed positive momentum in rebar fabrication.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (NYSE:CMC) announced a regular quarterly cash dividend of $0.18 per share, marking its 245th consecutive quarterly dividend. The dividend will be paid on February 2, 2026, to stockholders of record as of January 19, 2026.
The announcement of a consistent quarterly dividend (245th consecutive) demonstrates financial stability and commitment to shareholder returns. The company's ability to maintain regular dividend payments indicates solid cash flow and operational performance.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a quarterly cash dividend of $0.18 per share, payable on November 13, 2025, to stockholders of record as of October 30, 2025.
Company announced a consistent quarterly dividend (244th consecutive), indicating financial stability and commitment to shareholders
PositiveGlobeNewswire Inc.• Towards Chemical And Materials
U.S. Metal Recycling Market Size to Cross USD 121.04 Bn by 2034
The U.S. metal recycling market is projected to grow from USD 87.91 billion in 2024 to USD 121.04 billion by 2034, with a 3.25% CAGR. Driven by sustainability initiatives, environmental awareness, and technological advancements like AI-powered sorting, the market is experiencing strong momentum in metal recovery and circular economy practices.
Well-positioned in metal recycling market with diversified operations and alignment with circular economy trends
PositiveBenzinga• Akanksha Bakshi
Commercial Metals To Acquire CP&P In $675 Million Push Into Precast Market
Commercial Metals (CMC) will acquire Concrete Pipe & Precast LLC (CP&P) for $675 million, expanding into the U.S. precast concrete market across Mid-Atlantic and South Atlantic regions, with expected immediate earnings and $5-10 million in annual synergies by year three.
Strategic acquisition expanding market presence, expected immediate earnings boost, and potential for growth in fragmented precast concrete market
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a regular quarterly cash dividend of $0.18 per share, to be paid on July 9, 2025, to stockholders of record as of June 30, 2025.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly dividend, indicating financial stability and shareholder returns.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) announced a regular quarterly cash dividend of $0.18 per share, to be paid on April 9, 2025, to stockholders of record as of March 31, 2025.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly dividend, indicating financial stability and shareholder returns.
NeutralBenzinga• Lekha Gupta
Commercial Metals Delivers Mixed Q1 Results As Economic Uncertainty Weighs On Steel Demand: Details
Commercial Metals reported mixed Q1 results, with strong North American demand offset by weaker European markets and lower margins. The company expects further declines in Q2 due to seasonal patterns and economic uncertainty.
CMCSEISVTWVCommercial Metalssteel demandeconomic uncertaintyQ1 resultsQ2 outlook
Sentiment note
The company reported mixed Q1 results, with strong North American demand but weaker European markets and lower margins. The outlook for Q2 is also expected to decline sequentially, indicating ongoing challenges.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a regular quarterly cash dividend of $0.18 per share, to be paid on January 30, 2025, to stockholders of record as of January 16, 2025.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly dividend, indicating financial stability and shareholder returns.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a regular quarterly cash dividend of $0.18 per share, to be paid on November 14, 2024, to stockholders of record as of October 31, 2024. CMC is an innovative solutions provider helping build a stronger, safer and more sustainable world.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly cash dividend, indicating financial stability and shareholder returns.
NeutralBenzinga• Zacks
U.S. Steel Moves 7.0% Higher: Will This Strength Last?
U.S. Steel's stock price rose 7% in the last trading session, but the article questions whether this strength will last, as the company's earnings and revenue expectations are lower compared to the previous year.
XCMCU.S. SteelCommercial Metals
Sentiment note
The article briefly mentions that another stock in the same industry, Commercial Metals, finished the last trading session 1% lower. The article does not provide any additional insights or analysis about Commercial Metals.
NeutralGlobeNewswire Inc.• Na
Sustainable (Recycled and Green) Steel Industry Research 2024: A $820+ Billion Market by 2034, Fueled by Circular Economy and Recycling, Government Initiatives, and Shift toward Sustainable Materials
The global sustainable steel market is projected to grow at a CAGR of 8.52%, reaching $820.14 billion by 2034, driven by increasing demand for low-carbon construction materials, innovations in steel production technologies, and strategic partnerships in green infrastructure projects.
CMC is mentioned as one of the key players in the sustainable steel market, but no specific details about its role or performance are provided.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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